HC Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC Finans ApS
HC Finans ApS (CVR number: 36933062) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -235.5 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Finans ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 107.79 | - 132.42 | - 235.52 |
Net earnings | -4 079.75 | 22 487.20 | 38 085.27 |
Shareholders equity total | 164 397.14 | 176 884.34 | 204 969.61 |
Balance sheet total (assets) | 166 430.66 | 180 421.69 | 220 628.05 |
Net debt | -62 510.78 | -77 626.16 | - 172 410.04 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 17.4 % | 22.0 % |
ROE | -2.5 % | 13.2 % | 19.9 % |
ROI | 7.4 % | 17.5 % | 22.6 % |
Economic value added (EVA) | -84.33 | 1 507.43 | 369.55 |
Solvency | |||
Equity ratio | 98.8 % | 98.0 % | 92.9 % |
Gearing | 1.2 % | 0.9 % | 3.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36.1 | 27.4 | 11.7 |
Current ratio | 36.1 | 27.4 | 11.7 |
Cash and cash equivalents | 64 481.94 | 79 147.32 | 179 825.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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